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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.280 | 12.280 | 0.000 |
Stocks | 87.720 | 87.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.132 | 15.728 |
Price to Book | 2.280 | 1.423 |
Price to Sales | 1.202 | 1.078 |
Price to Cash Flow | 8.123 | 8.517 |
Dividend Yield | 1.029 | 2.388 |
5 Years Earnings Growth | 10.407 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.350 | 24.909 |
Healthcare | 20.820 | 10.461 |
Communication Services | 14.890 | 10.187 |
Consumer Cyclical | 10.240 | 23.561 |
Industrials | 8.980 | 23.533 |
Financial Services | 7.580 | 16.213 |
Real Estate | 3.810 | 8.730 |
Consumer Defensive | 0.900 | 6.880 |
Basic Materials | 0.850 | 7.367 |
Utilities | 0.590 | 2.344 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PeptiDream | JP3836750004 | 4.74 | 1,951.5 | -3.10% | |
Genda | JP3386890002 | 4.43 | 2,950.00 | +1.06% | |
Recruit Holdings | JP3970300004 | 4.10 | 10,700.0 | -1.56% | |
Medley | JP3921310003 | 3.67 | 3,720.0 | +1.09% | |
Park24 Co Ltd | JP3780100008 | 3.53 | 2,107.5 | -1.40% | |
Sansan | JP3332540008 | 3.44 | 2,491.0 | +0.28% | |
SCSK Corp | JP3400400002 | 3.43 | 3,575.0 | -1.19% | |
Asahi Intecc | JP3110650003 | 3.08 | 2,544.0 | -1.87% | |
Gmo Internet Inc | JP3152750000 | 2.92 | 2,818.5 | +0.36% | |
Soracom | JP3436240000 | 2.79 | 1,280.00 | +3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,130.1B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 810.25B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 744.58B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 601.93B | 34.33 | 18.79 | 13.24 | ||
AMOne Shinko US-REIT Open | 400.75B | 10.23 | 3.38 | 5.50 |
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